Anhui Guangxin Agrochemical Co., Ltd.
SSE:603599.SS
10.65 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 162.009 | 187.008 | 225.165 | 115.529 | 300.528 | 501.682 | 521.213 | 465.331 | 607.051 | 674.116 | 569.17 | 446.5 | 402.52 | 348.458 | 281.903 | 153.281 | 151.483 | 168.865 | 115.105 | 91.151 | 156.936 | 122.34 | 135.225 | 93.715 | 142.824 | 120.085 | 112.438 | 51.29 | 127.081 | 87.038 | 71.817 | 35.781 | 45.014 | 45.333 | 55.003 | -3.241 | 46.293 | 37.252 | 49.954 | 24.721 | 43.126 | 40.209 | 44.968 |
| Afschrijvingen & Amortisatie
| 0 | 35.248 | 35.248 | 118.894 | -63.48 | 31.741 | 31.741 | 55.144 | 55.144 | 87.188 | 83.433 | 23.626 | 23.626 | 90.008 | 90.008 | 228.703 | -147.42 | 147.42 | 0 | 206.919 | -131.116 | 131.116 | 0 | 160.541 | -81.32 | 81.32 | 0 | 140.368 | -68.05 | 68.05 | 0 | 118.178 | -55.48 | 55.48 | 0 | 90.325 | -46.513 | 46.513 | 0 | 68.026 | -29.395 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.485 | 0 | 0 | 0 | 8.975 | 0 | 0 | 0 | 23.386 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 11.312 | -276.077 | 276.077 | 0 | 377.235 | 137 | -137 | 0 | -1,035.488 | 261.72 | -261.72 | 0 | -291.083 | 82.341 | -82.341 | 0 | -55.824 | 74.807 | -74.807 | 0 | -119.653 | 101.951 | -101.951 | 0 | -21.233 | 84.615 | -84.615 | 0 | -187.539 | 193.801 | -193.801 | 0 | -151.871 | 83.591 | -83.591 | 0 | -197.183 | 53.839 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 189.439 | 219.948 | -219.948 | 0 | 124.191 | 228.123 | -228.123 | 0 | -422.653 | 134.583 | -134.583 | 0 | -127.102 | 146.901 | -146.901 | 0 | 54.27 | 126.616 | -126.616 | 0 | -125.055 | 291.073 | -291.073 | 0 | -58.607 | 345.932 | -345.932 | 0 | 3.842 | 84.852 | -84.852 | 0 | 43.98 | 31.34 | -31.34 | 0 | -45.335 | 21.039 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -235.325 | -496.025 | 496.025 | 0 | 253.043 | -91.123 | 91.123 | 0 | -648.836 | 151.76 | -151.76 | 0 | -182.939 | -64.56 | 64.56 | 0 | -132.542 | -51.81 | 51.81 | 0 | -12.13 | -174.633 | 174.633 | 0 | 37.374 | -261.318 | 261.318 | 0 | -191.38 | 108.949 | -108.949 | 0 | -195.85 | 52.251 | -52.251 | 0 | -151.848 | 32.8 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 15.796 | -15.796 | 0 | -38.765 | 22.026 | -22.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 57.197 | -15.796 | 15.796 | 0 | 38.765 | -22.026 | 22.026 | 0 | 36.001 | -24.624 | 24.624 | 0 | 18.958 | 0 | 0 | 0 | 22.448 | 0 | 0 | 0 | 17.532 | -14.49 | 14.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.732 | 7.418 | 17.319 | -476.923 | 185.718 | 107.389 | -31.741 | -465.331 | -192.144 | 49.811 | 177.263 | -604.342 | -402.52 | -348.458 | 17.754 | -153.281 | -151.483 | -168.865 | -115.105 | -91.151 | -156.936 | -122.34 | -135.225 | -93.715 | -142.824 | -120.085 | -112.438 | -51.29 | -127.081 | -87.038 | -71.817 | -35.781 | -45.014 | -45.333 | -55.003 | 3.241 | -46.293 | -37.252 | -49.954 | -24.721 | -43.126 | -40.209 | -44.968 |
| Kasstroom uit Operationele Activiteiten
| 180.741 | 159.178 | 242.484 | -480.288 | 146.689 | 916.889 | 521.213 | 465.331 | 607.051 | 674.116 | 746.432 | -218.167 | 908.991 | 553.252 | 209.649 | -121.678 | 222.634 | 363.655 | 227.06 | 42.483 | 365.312 | 105.739 | 181.519 | 73.332 | 138.197 | 81.975 | 6.692 | 480.653 | 232.807 | 124.826 | 112.218 | 22.362 | 54.92 | 37.138 | 56.516 | 105.709 | 52.398 | -34.652 | -46.691 | 99.431 | 17.056 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.842 | -7.725 | -32.987 | -262.37 | -87.414 | -113.265 | -112.57 | -141.633 | -98.628 | -137.783 | -145.875 | 136.509 | -104.914 | -98.579 | -171.653 | -44.825 | -180.142 | -38.437 | -58.102 | -34.137 | -106.087 | -18.774 | -63.462 | -107.826 | -76.733 | -63.365 | -17.618 | -167.229 | -83.586 | -60.709 | -132.524 | -64.606 | -69.176 | -39.719 | -109.209 | -137.791 | -23.438 | -31.923 | -24.473 | -75.886 | -20.225 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 144.9 | 504.123 | 3.364 | -0 | 0 | 10.024 | 0.198 | 0 | 0 | 0 | 0 | 0 | 171.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -292.684 | -2,615.933 | -2,108.52 | -8,221.205 | -21.65 | 1,053 | -1,130 | -10,273.238 | -326.65 | 2,413 | -2,483 | -10,077.172 | 3,797.834 | -2,021.12 | -1,776.714 | 0 | 0 | 0 | -1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.515 | 1,643.546 | 3,378.333 | 9,425.025 | 17.677 | -1,638.833 | 1,690.473 | 8,697.519 | 39.705 | -1,930.827 | 1,974.452 | 9,390.885 | 8.157 | -1,629.627 | 1,664.582 | 12,122.002 | 33.764 | -1,548.391 | 1,615.719 | 9,552.999 | 24.094 | 11.978 | 9.79 | 55.224 | 9.119 | 3.639 | 1.132 | 0.147 | 0 | 0 | 0.02 | 1.12 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 141.114 | -18.48 | 1,441.452 | 4,936.852 | 707.81 | 1,089.35 | 14 | 1,051.883 | 135.481 | -1,187.364 | 0 | -9,196.35 | -1,135.78 | 2,031.672 | -171.653 | -11,763.422 | -126.832 | 1,560.548 | -27.352 | -9,705.239 | -692.234 | -1,250.366 | 1,130 | -601.019 | -21.513 | -173.669 | -776 | -30.478 | 0 | 29.316 | 46.05 | -46.401 | -10.064 | 114.513 | 57.49 | 29.918 | -189.518 | -27.737 | -24.659 | -1.221 | 9.934 | -3.016 | -53.406 |
| Kasstroom uit Investeringsactiviteiten
| -153.898 | -998.592 | 1,381.726 | -365.587 | 619.788 | 390.251 | 461.903 | -655.444 | -249.894 | -842.973 | -654.423 | 331.044 | -1,232.538 | 303.467 | -283.785 | 313.755 | -273.21 | -26.28 | 412.265 | -186.377 | -774.227 | -1,257.162 | 1,076.328 | -653.62 | -89.127 | -233.395 | -792.487 | -197.56 | -83.586 | -31.394 | -86.455 | -109.887 | -78.792 | 74.794 | -51.719 | -107.874 | -212.956 | -27.737 | -24.659 | -76.915 | -10.291 | -3.016 | -53.406 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,121.251 | 929.608 | -414.638 | 590.775 | -294.38 | 157.822 | 136.558 | 395.584 | 188.094 | -12.199 | 186.232 | 0 | 0 | 0 | 0 | 0 | 0 | -49.329 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | -0.823 | 0 | 0 | 0 | -1.101 | 0 | 0 | 0 | -50.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -549.772 | -546.162 | 0 | -650.255 | -650.255 | 0 | 0 | -195.077 | 0 | -464.564 | 0 | -1.772 | -199.812 | -199.812 | 0 | 0 | -0.671 | 0 | 0 | -5.32 | -84.752 | 0 | 0 | 0 | -63.238 | 0 | 0 | 0 | -33.014 | 0 | 0 | 0 | 0 | -23.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -8.343 | -7.355 | 688 | 928.259 | -8.573 | -8.75 | 15.56 | -4.67 | -9.584 | 0 | 360.45 | -199.812 | -0.287 | 0 | 31.733 | -10.701 | -33.485 | -6.715 | 99.329 | -0 | -3.534 | 0 | 0 | -63.238 | 0 | 0 | 1,398.901 | -33.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 700.715 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 571.479 | 921.265 | -421.994 | 628.398 | -16.376 | 149.249 | 127.808 | 212.175 | 183.425 | -486.347 | 186.232 | 358.678 | 0 | -200.099 | 0 | 31.733 | -10.701 | -83.485 | -56.715 | 104.649 | -84.752 | -3.534 | 0 | 0 | -63.238 | 0 | 0 | 1,398.901 | -33.014 | 0 | 0 | 0 | 0 | -23.521 | 0 | 0.253 | 0 | 700.715 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.92 | -3.998 | 5.201 | 9.144 | -6.038 | 78.789 | -21.366 | -47.758 | 30.927 | 26.161 | 3.934 | -8.386 | 4.995 | -7.954 | 7.964 | -18.192 | -15.279 | -0.388 | 5.047 | -4.594 | 7.135 | 3.373 | -2.069 | -16.249 | 9.269 | 22.884 | -23.415 | -13.833 | -3.575 | -1.741 | -0.315 | -2.878 | 1.267 | 2.223 | -0.033 | -2.535 | 1.203 | 1.366 | 1.473 | 0.221 | -0.295 | 0 | 0 |
| Netto Kasstroomverandering
| 588.402 | -455.327 | 1,052.71 | 577.124 | 744.063 | 1,535.179 | 729.531 | 257.045 | 680.715 | -585.933 | 282.175 | 463.17 | -326.709 | 627.104 | -79.566 | 205.618 | -76.557 | 253.502 | 587.656 | -43.839 | -486.531 | -1,151.584 | 1,255.779 | -596.537 | -4.899 | -128.536 | -809.21 | 1,668.161 | 112.632 | 91.691 | 25.449 | -90.402 | -22.604 | 90.634 | 4.764 | -4.447 | -159.355 | -241.731 | -308.529 | 22.737 | 6.469 | -3.016 | -53.406 |
| Kaspositie aan het Einde van de Periode
| 7,567.186 | 7,658.273 | 8,113.601 | 7,060.89 | 5,901.846 | 5,157.784 | 3,622.605 | 2,893.073 | 2,636.028 | 1,955.313 | 2,541.246 | 2,259.071 | 1,795.902 | 2,122.611 | 1,495.506 | 1,575.072 | 1,369.454 | 1,446.011 | 1,192.509 | 604.853 | 648.692 | 1,135.224 | 2,286.807 | 1,031.028 | 1,627.566 | 1,632.464 | 1,761 | 2,570.21 | 902.048 | 789.416 | 697.724 | 672.276 | 762.678 | 785.283 | 694.649 | 689.884 | 694.331 | -27.737 | -24.659 | 283.871 | 261.133 | -3.016 | -53.406 |